Job Title

**POSITION SUMMARY:** Reporting to the Property Accountant, the accounting assistant is primarily responsible for processing cash transactions and the accounts receivable function of the property. **FREEDOM TO EXECUTE:****Act Then Inform:** * Day-to-day cash or accounts receivable transactions **Act After Approval:** * External financial reporting with financing communities, auditors, regulatory bodies. **KEY RESPONSIBILITIES:** * Processing of cash transactions and preparing it for deposit. * Preparation and release of due back to servers. Maintain and balance other gratuity sheets. * Primary custodian of cash in the custody of accounting department. * Petty cash custodian. * Preparation and sending of invoices. * Application of payments received. * Follow-up collections for outstanding receivables. * Monitoring of accountable forms and items with financial value (gift certificates, gift cards). * Other duties as required and assigned.